CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.05% | +1.41% | -6.60% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.72% | -0.24% | — | |
| 3 | SIBN | Si-bone INC | Stock-Other | 4.46% | — | -8.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.06% | -0.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -6.53% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 2.29% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.44% | +3.06% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.12% | — | -0.28% | |
| 9 | WGO | Winnebago Industries | Stock-Other | 2.01% | — | -7.32% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.89% | — | -0.24% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.77% | +0.59% | -0.71% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.66% | -0.21% | -0.08% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | +0.15% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +16.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -1.73% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.02% | +0.93% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -0.40% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | — | +0.16% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.25% | — | -0.81% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | -0.29% | -9.20% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.16% | — | -2.93% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +1.89% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | -0.18% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | -0.78% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.03% | +0.24% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.43% | -10.71% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.96% | -0.14% | EXIT | |
| 29 | OI | O-i Glass INC | Stock-Other | 0.94% | — | -3.07% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | — | +0.56% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +10.54% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.75% | -0.20% | +4.26% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -6.01% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -1.92% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.65% | — | -3.04% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.64% | — | +5.93% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | — | -3.24% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +0.42% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.63% | -0.50% | EXIT | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.61% | — | -3.07% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | +2.79% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -14.20% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | +1.18% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | -0.17% | +12.79% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -6.60% | Trim |
| 2 | NK1USD | Immunitybio INC | +0.2% | — | Unchanged |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +16.22% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 5 | TAP | Molson Coors Beverage Co - B | +0.2% | +4.54% | Add |
| 6 | MGM | Mgm Resorts International | +0.2% | +4.26% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -2.14% | Trim |
| 8 | LHX | L3harris Technologies INC | +0.2% | +53.81% | Add |
| 9 | C | Citigroup INC | +0.2% | +20.17% | Add |
| 10 | BTI | British American Tob-sp Adr | +0.2% | +55.32% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -0.18% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +3.06% | Add |
| 13 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | +0.93% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +24.14% | Add |
| 16 | ALLY | Ally Financial INC | +0.1% | +4.61% | Add |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +5.93% | Add |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | MET | Metlife INC | +0.1% | -2.93% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +12.79% | Add |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.04% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 24 | 6D8 | Dupont De Nemours INC | +0.1% | +7.25% | Add |
| 25 | WY | Weyerhaeuser Co | 0% | +0.16% | Add |
| 26 | ORCL | Oracle CORP | 0% | +10.54% | Add |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -3.04% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 29 | SIBN | Si-bone INC | 0% | -8.66% | Trim |
| 30 | XLB | Ss Materials Select Sector | — | +0.56% | Add |
| 31 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 32 | AAPL | Apple INC | 0% | -0.25% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -10.71% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -0.28% | Trim |
| 36 | WGO | Winnebago Industries | -0.1% | -7.32% | Trim |
| 37 | ABX | Barrick Gold CORP | -0.2% | +1.18% | Add |
| 38 | ADBE | Adobe INC | -0.6% | — | Unchanged |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | NUE | Nucor CORP | — | NEW | New buy |
| 44 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 45 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 46 | VTRS | Viatris INC | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 48 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TPR | Tapestry INC | — | NEW | New buy |